Legal Name: BERNICKE WEALTH MANAGEMENT, LTD.
報告期間:
Jun 30, 2019
有効日:
Aug 5, 2019
セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
VANGUARD SCOTTSDALE FDS (92206C870)
|
729,538 |
$65,549k |
|
ISHARES TR (464288257)
|
311,741 |
$22,978k |
|
ISHARES TR JPMORGAN USD EMG (464288281)
|
113,614 |
$12,871k |
|
ISHARES TR NATIONAL MUN ETF (464288414)
|
109,245 |
$12,355k |
|
ISHARES TR (46434V407)
|
182,289 |
$8,513k |
|
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF (922042742)
|
61,444 |
$4,618k |
|
VANECK VECTORS ETF TR (92189H409)
|
53,050 |
$3,384k |
|
ALPS ETF TR (00162Q205)
|
30,339 |
$2,256k |
|
VANGUARD INDEX FDS GROWTH ETF (922908736)
|
9,870 |
$1,613k |
|
SPDR DOW JONES INDL (78467X109)
|
4,550 |
$1,210k |
|
COSTCO WHSL CORP (22160K105)
|
4,210 |
$1,112k |
|
DISNEY WALT CO (254687106)
|
7,884 |
$1,101k |
|
Amazon.com Inc (023135106)
|
559 |
$1,059k |
|
AIR PRODS & CHEMS INC (009158106)
|
4,552 |
$1,030k |
|
Pioneer Natural Resources Co (723787107)
|
6,670 |
$1,026k |
|
VISA INC COM CL A (92826C839)
|
5,881 |
$1,021k |
|
LOWES CO (548661107)
|
10,098 |
$1,019k |
|
TC ENERGY (87807B107)
|
20,563 |
$1,018k |
|
MICROSOFT CORP (594918104)
|
7,559 |
$1,013k |
|
salesforce.com Inc (79466L302)
|
6,678 |
$1,013k |
|
ECOLAB INC (278865100)
|
5,125 |
$1,012k |
|
PROCTER & GAMBLE CO (742718109)
|
9,143 |
$1,003k |
|
PPG INDUSTRIES INC (693506107)
|
8,500 |
$992k |
|
PEPSICO INC (713448108)
|
7,542 |
$989k |
|
Boeing Co/The (097023105)
|
2,706 |
$985k |
|
WELLTOWER INC (95040Q104)
|
11,999 |
$978k |
|
Berkshire Hathaway, Inc. (084670702)
|
4,505 |
$960k |
|
MEDTRONIC PLC (G5960L103)
|
9,815 |
$956k |
|
UNITED TECHNOLOGIES (913017109)
|
7,288 |
$949k |
|
AMERICAN TOWER CORP NEW (03027X100)
|
4,638 |
$948k |
|
INTEL CORP (458140100)
|
19,745 |
$945k |
|
LILLY ELI & CO (532457108)
|
8,530 |
$945k |
|
UNITEDHEALTH GRP INC (91324P102)
|
3,859 |
$942k |
|
Chevron Corp (166764100)
|
7,561 |
$941k |
|
Bank of America Corp. (060505104)
|
32,060 |
$930k |
|
3M CO (88579Y101)
|
5,190 |
$900k |
|
SPDR SERIES TRUST (78464A300)
|
14,543 |
$882k |
|
ALPHABET INC (02079K305)
|
801 |
$867k |
|
VANGUARD INDEX FDS SML CP GRW ETF (922908595)
|
4,379 |
$815k |
|
CARNIVAL CORP (143658300)
|
17,002 |
$791k |
|
Invesco FTSE RAFI US 1000 Port (46137V613)
|
5,516 |
$643k |
|
VANECK VECTORS ETF TR (92189H201)
|
10,549 |
$525k |
|
ISHARES TR (464289867)
|
11,130 |
$512k |
|
VANGUARD BD INDEX FD INC TOTAL BND MRKT (921937835)
|
4,222 |
$351k |
|
ISHARES (464288885)
|
3,940 |
$318k |
|
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF (921943858)
|
5,006 |
$209k |
|